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TownSquare Capital Portfolio holdings

AUM $444M
1-Year Est. Return 24.03%
This Fund
S&P 500
This Quarter Est. Return
-2.83%
1 Year Est. Return
+24.03%
3 Year Est. Return
+66.14%
5 Year Est. Return
+76.47%
10 Year Est. Return
–
AUM
$5.48B
AUM Growth
-$12.5M
Cap. Flow
+$197M
Cap. Flow %
3.6%
Top 10 Hldgs %
19.75%
Holding
1,166
New
109
Increased
565
Reduced
391
Closed
67

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$34.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$14.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.9M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.8M
2
AMZN icon
Amazon
AMZN
+$12.1M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.7M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Healthcare 8.62%
3 Financials 8.38%
4 Consumer Discretionary 6.75%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
901
Arista Networks
ANET
$227B
$319K 0.01%
+6,936
New +$309K
OPRT icon
902
Oportun Financial
OPRT
$255M
$318K 0.01%
44,039
-1,995
-4% -$13.2K
DJUL icon
903
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
$317K 0.01%
9,343
-864
-8% -$30K
BKMC icon
904
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$653M
$317K 0.01%
+11,841
New +$332K
TCMD icon
905
Tactile Systems Technology
TCMD
$635M
$317K 0.01%
22,549
+2,996
+15% +$58.6K
DALT
906
DELISTED
Anfield Diversified Alternatives ETF
DALT
$316K 0.01%
37,235
+12,242
+49% +$106K
IEV icon
907
iShares Europe ETF
IEV
$1.67B
$316K 0.01%
6,617
-1,076
-14% -$53.7K
TDSE
908
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
$316K 0.01%
14,611
-33,305
-70% -$735K
PCAR icon
909
PACCAR
PCAR
$69.8B
$315K 0.01%
+3,709
New +$315K
BJUN icon
910
Innovator US Equity Buffer ETF June
BJUN
$315M
$311K 0.01%
+9,484
New +$319K
WEST icon
911
Westrock Coffee
WEST
$792M
$310K 0.01%
35,006
-4,125
-11% -$42.9K
CION icon
912
CION Investment
CION
$297M
$310K 0.01%
29,305
+1,428
+5% +$15.5K
DOCU
913
DocuSign
DOCU
$10.5B
$309K 0.01%
7,356
-163,108
-96% -$8M
EPD icon
914
Enterprise Products Partners
EPD
$82.3B
$309K 0.01%
11,284
-3,088
-21% -$82.6K
JPS
915
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$309K 0.01%
+50,036
New +$318K
EXC icon
916
Exelon
EXC
$46.9B
$301K 0.01%
7,974
+659
+9% +$26.9K
PAYS icon
917
Paysign
PAYS
$501M
$301K 0.01%
154,132
+38,366
+33% +$79.1K
DCOR icon
918
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$300K 0.01%
+6,222
New +$304K
GNRC icon
919
Generac Holdings
GNRC
$11.6B
$300K 0.01%
2,749
-144
-5% -$17.8K
ICE icon
920
Intercontinental Exchange
ICE
$85.6B
$299K 0.01%
2,720
+876
+48% +$100K
TTE icon
921
TotalEnergies
TTE
$195B
$297K 0.01%
4,523
+639
+16% +$39.5K
RS icon
922
Reliance Steel & Aluminium
RS
$20.7B
$297K 0.01%
1,133
+135
+14% +$37.4K
NAPR icon
923
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$296K 0.01%
7,088
– –
STX icon
924
Seagate
STX
$194B
$295K 0.01%
4,480
+324
+8% +$20.9K
OII icon
925
Oceaneering
OII
$4.86B
$294K 0.01%
+11,435
New +$261K
35 36
37
38 39

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TownSquare Capital's Q3 2023 Portfolio in Review

As of Q3 2023, TownSquare Capital held 1,166 positions worth $5.48B, down 0.23% from $5.49B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

TownSquare Capital deployed $197M of net new capital in Q3 2023, opening 109 new positions and adding to 565 existing holdings. Its largest new stake was Invesco QQQ Trust: 36,267 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $23.8M trimmed.

  • TownSquare Capital's largest Q3 2023 buy was Invesco QQQ Trust: 36,267 shares worth $13M.
  • TownSquare Capital added most to iShares 1-3 Year Treasury Bond ETF in Q3 2023, an estimated $34.2M increase.
  • TownSquare Capital's biggest Q3 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $23.8M.
  • TownSquare Capital fully exited Instructure Holdings, Inc. in Q3 2023, selling an estimated $9.56M.
  • TownSquare Capital's ten largest holdings make up 20% of its $5.48B portfolio in Q3 2023.
  • TownSquare Capital opened 109 new positions and closed 67 in Q3 2023.
  • TownSquare Capital's portfolio value fell 0.23% quarter-over-quarter to $5.48B.

Based on TownSquare Capital's 13F filing for Q3 2023, filed 15 Nov 2023.